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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.18 | 2.75 | 9.63 | 7.76 | Category | 0.4 | 2.43 | 8.1 | 22.42 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
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Options | NAV |
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IDCW-Annual | 10.5472 (30/06/2025) | Growth | 19.8747 (30/06/2025) | IDCW | 13.1855 (30/06/2025) | IDCW-Reinvestment | 13.1855 (30/06/2025) | Quarterly IDCW Reinvestment | 10.5743 (30/06/2025) | Monthly IDCW Reinvestment | 10.3437 (30/06/2025) | Annual IDCW Reinvestment | 10.5472 (30/06/2025) | IDCW-Quarterly | 10.5743 (30/06/2025) | IDCW-Monthly | 10.3437 (30/06/2025) | IDCW-Half Yearly | 11.8460 (30/06/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 15384.15 | 31/05/2025 | 15303.64 | 15/05/2025 | 15252.49 | 30/04/2025 | 15004.50 | 15/04/2025 | 14667.09 |
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Computer Age Management Services (P) Ltd. |
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